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WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
97.81%
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.95M
5
GLD icon
SPDR Gold Trust
GLD
+$5.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.75%
3 Consumer Staples 4.58%
4 Consumer Discretionary 3.97%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
776
Workhorse Group
WKHS
$30.2M
– –
0
– –
XLU icon
777
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2K ﹤0.01%
+44
New +$1.44K
ARNC
778
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+60
New +$1.98K
RIDE
779
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+10
New +$1.54K
RJN
780
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2K ﹤0.01%
+796
New +$1.73K
ATHX
781
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+40
New +$1.65K
MGP
782
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
+54
New +$1.92K
XLNX
783
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+13
New +$1.65K
CXP
784
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+64
New +$1.15K
ATVI
785
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+14
New +$1.33K
BHF icon
786
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+9
New +$423
CATX icon
787
Perspective Therapeutics
CATX
$322M
$1K ﹤0.01%
+13
New +$114
CELG.RT
788
Bristol-Myers Squibb Rights
CELG.RT
$240M
$1K ﹤0.01%
+1,076
New +$240
CVI icon
789
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
+50
New +$1.03K
DHT icon
790
DHT Holdings
DHT
$2.95B
$1K ﹤0.01%
+150
New +$921
DK icon
791
Delek US
DK
$3.95B
$1K ﹤0.01%
+5
New +$113
DRD
792
DRDGold
DRD
$1.82B
$1K ﹤0.01%
+5
New +$56
DXC icon
793
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
+3
New +$107
FRO icon
794
Frontline
FRO
$8.59B
$1K ﹤0.01%
+110
New +$885
FSLY icon
795
Fastly Inc
FSLY
$3.14B
$1K ﹤0.01%
+10
New +$568
FVRR icon
796
Fiverr
FVRR
$398M
$1K ﹤0.01%
+4
New +$830
HLF icon
797
Herbalife
HLF
$1.26B
$1K ﹤0.01%
+12
New +$597
IGLB icon
798
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1K ﹤0.01%
+2
New +$136
IVZ icon
799
Invesco
IVZ
$13.3B
$1K ﹤0.01%
+37
New +$1.01K
IWS icon
800
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
+1
New +$115
30 31
32
33 34

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Consumer Staples.

  • Wealth Quarterback's largest Q2 2021 buy was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
  • Wealth Quarterback's ten largest holdings make up 42% of its $164M portfolio in Q2 2021.
  • Wealth Quarterback disclosed 851 positions in Q2 2021, its first 13F filing on record.

Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.